Investment Trusts

NB Global Monthly Income Fund Ltd GBP

NBLS:LSE

NB Global Monthly Income Fund Ltd GBP

  • Price (GBX)57.40
  • Today's Change0.00 / 0.00%
  • Shares traded143.48k
  • 1 Year change-53.50%
  • Beta0.5577
Data delayed at least 20 minutes, as of May 01 2024 16:27 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceNB Global Monthly Income Fund Ltd GBP (Ordinary Share)-16.15%
NAVNB Global Monthly Income Fund Ltd GBP (Ordinary Share)+8.63%
Morningstar's BenchmarkMorningstar LSTA US LL Index TR USD--

Key statistics

On Wednesday, NB Global Monthly Income Fund Ltd GBP (NBLS:LSE) closed at 57.40, 14.80% above the 52 week low of 50.00 set on Apr 16, 2024.
52-week range
Today
50.00Apr 16 2024135.64May 19 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding13.03m
Market cap7.48m GBP
Total assets9.84m GBP
Total expense ratio1.20%
High57.40
Low57.40
Previous close57.40
Average volume176.57k
YTD Change-17.77%
Beta0.5577
Diluted NAV (est)75.53
Diluted NAV (last pub)75.53
Premium/Discount-25.86%
Net Gearing0.00%
Annual div (ADY)129.36 GBX
Annual div yield (ADY)225.37%
Div ex-dateNov 02 2023
Div pay-dateNov 22 2023
Next div ex-dateMay 02 2024
Next div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 01 2024 16:27 BST.
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Data Provided by LSEG
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